Chewy, Inc.
CHWY
$20.44
-$0.64-3.04%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.70M | 255.20M | 222.80M | 206.40M | 151.10M |
| Total Depreciation and Amortization | 98.80M | 93.40M | 87.60M | 83.30M | 80.40M |
| Total Amortization of Deferred Charges | 45.10M | 42.90M | 41.70M | 40.80M | 39.80M |
| Total Other Non-Cash Items | 378.00M | 363.10M | 374.60M | 367.30M | 369.30M |
| Change in Net Operating Assets | -78.40M | -40.90M | -35.10M | -62.10M | -29.30M |
| Cash from Operations | 717.20M | 713.70M | 691.60M | 635.70M | 611.30M |
| Capital Expenditure | -149.10M | -129.20M | -129.20M | -148.70M | -148.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -552.80M | -174.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | -35.20M | -22.60M | -30.10M | -5.20M |
| Cash from Investing | -701.50M | -339.20M | -151.80M | -178.80M | -153.50M |
| Total Debt Issued | 811.70M | -- | -- | -- | -- |
| Total Debt Repaid | -220.10M | -800.00K | -900.00K | -1.10M | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -578.60M | -492.70M | -262.50M | -275.10M | -563.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.10M | -12.30M | -12.60M | -11.80M | 3.90M |
| Cash from Financing | 3.90M | -505.80M | -276.00M | -288.00M | -560.70M |
| Foreign Exchange rate Adjustments | -400.00K | 100.00K | 500.00K | -100.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20M | -131.20M | 264.30M | 168.80M | -102.70M |